Bio-Rad Laboratories, Inc. (BIO)
NYSE: BIO · Real-Time Price · USD
271.44
+1.59 (0.59%)
At close: Mar 9, 2026, 4:00 PM EDT
271.44
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Bio-Rad Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 759.9 | -1,844 | -637.3 | -3,628 | 4,254 | Upgrade
|
| Depreciation & Amortization | 165.4 | 151.6 | 145.9 | 137.3 | 137.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.5 | -1.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 172.8 | 29.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -894.4 | 2,657 | 1,252 | 5,206 | -4,925 | Upgrade
|
| Stock-Based Compensation | 58 | 62.3 | 61.3 | 60.9 | 51.2 | Upgrade
|
| Other Operating Activities | -3.3 | 20 | -12 | 22.1 | 8.74 | Upgrade
|
| Change in Accounts Receivable | 19.6 | 16.2 | 11.4 | -87.4 | -20.4 | Upgrade
|
| Change in Inventory | 68.9 | 8.5 | -46.3 | -158.8 | 46.1 | Upgrade
|
| Change in Accounts Payable | -0.1 | -40.9 | -51.8 | -94.2 | 69.9 | Upgrade
|
| Change in Income Taxes | 1.5 | 24.1 | -21.3 | -1.2 | -28.8 | Upgrade
|
| Change in Other Net Operating Assets | 12 | -1.9 | -2.2 | -26.8 | -8.6 | Upgrade
|
| Operating Cash Flow | 532.2 | 455.2 | 374.9 | 194.4 | 669.5 | Upgrade
|
| Operating Cash Flow Growth | 16.92% | 21.42% | 92.85% | -70.96% | 14.44% | Upgrade
|
| Capital Expenditures | -157.6 | -165.6 | -156.7 | -112.8 | -133.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.2 | 0.2 | 0.05 | Upgrade
|
| Cash Acquisitions | -218.5 | - | - | -100.7 | -125.52 | Upgrade
|
| Divestitures | - | - | 2.5 | 1.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23.4 | - | -1.5 | - | Upgrade
|
| Investment in Securities | 186.3 | 28.7 | 174.2 | -994.2 | -84.73 | Upgrade
|
| Investing Cash Flow | -189.7 | -160.2 | 20.2 | -1,208 | -797.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,186 | - | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.4 | -0.5 | -0.5 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.4 | -0.5 | 1,186 | -3.02 | Upgrade
|
| Issuance of Common Stock | 15.8 | 19.2 | 18.5 | 17.6 | 20.63 | Upgrade
|
| Repurchase of Common Stock | -298.5 | -207 | -443.6 | -229.7 | -72.48 | Upgrade
|
| Other Financing Activities | - | -30.6 | - | - | -0.56 | Upgrade
|
| Financing Cash Flow | -283.2 | -218.8 | -425.6 | 973.6 | -55.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.9 | 9.2 | 0.4 | 3 | -12.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 | Upgrade
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| Net Cash Flow | 42.4 | 85.4 | -30.1 | -36.6 | -195.98 | Upgrade
|
| Free Cash Flow | 374.6 | 289.6 | 218.2 | 81.6 | 535.75 | Upgrade
|
| Free Cash Flow Growth | 29.35% | 32.72% | 167.40% | -84.77% | 12.45% | Upgrade
|
| Free Cash Flow Margin | 14.50% | 11.28% | 8.17% | 2.91% | 18.33% | Upgrade
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| Free Cash Flow Per Share | 13.73 | 10.26 | 7.47 | 2.74 | 17.74 | Upgrade
|
| Cash Income Tax Paid | 61.6 | 99.4 | 129.6 | 158.3 | 134.68 | Upgrade
|
| Levered Free Cash Flow | 256.55 | 193.49 | 124.28 | 2.86 | 485.98 | Upgrade
|
| Unlevered Free Cash Flow | 287.18 | 224.05 | 155.16 | 26.68 | 486.95 | Upgrade
|
| Change in Working Capital | 272.4 | -620.8 | -432.8 | -1,610 | 1,143 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.